| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 90 530 € | - | - | - | - | - | - | 81 400 € | 9130 € | 0 € | 5361 € | 1166 € | 664 € | 0 € | 0 € | 617 € | - | 0 € | - | - | 4888 € | 0 € | 4888 € | - | 0 € | 4888 € |
| 2019 | 135 540 € | - | - | - | - | - | - | 142 000 € | -6460 € | 665 € | 6626 € | 39 € | 860 € | 0 € | 0 € | 611 € | - | 0 € | - | - | -13 961 € | 0 € | -13 961 € | - | 0 € | -13 961 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2020 | 6393 € | 0 € | 4375 € | 0 € | 10 768 € | 21 227 € | 0 € | 0 € | 21 227 € | 31 995 € | - | 10 921 € | 0 € | 0 € | 21 074 € | 31 995 € | 31 995 € |
| 2019 | 684 € | 0 € | 3288 € | 0 € | 3972 € | 20 611 € | 0 € | 0 € | 20 611 € | 24 583 € | - | 7231 € | 0 € | 0 € | 17 352 € | 24 583 € | 24 583 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||